Axis Equity Saver Fund - Dividend - Direct Plan

Other Plans and Options
  • (-0.55%)Nav, as on 12-05-2021

  • Previous Nav

  • Net Change on 12-05-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Equity Savings Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Equity Savings Fund - IDCW Option - Direct Plan Jan 01, 2013 29.65 7.83 11.10 1.41 2,304.80
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 21.96 8.09 9.17 1.26 1,382.75
Kotak Equity Savings Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 21.94 8.05 9.15 1.26 1,382.75
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 30.63 8.93 9.58 1.03 1,355.02
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 30.63 8.90 9.57 1.03 1,355.02

Fund Holdings as on 30-April-2021

  • Net Receivables / (Payables)

  • 4% Axis Bank Limited (28/02/2022)

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Housing Development Finance Corporation Limited

  • Mahindra & Mahindra Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Clearing Corporation of India Ltd

  • Bajaj Finance Limited

  • Bharti Airtel Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Limited

  • TMF Holdings Limited (11/11/2022) (ZCB) **

  • 8.50% Bank of Baroda (02/12/2021) **

  • Cholamandalam Investment and Finance Company Limited

  • UltraTech Cement Limited

  • 8.37% REC Limited (07/12/2028) **

  • Avenue Supermarts Limited

  • 7.68% Power Finance Corporation Limited (15/07/2030) **

  • 8.5% State Bank of India (22/11/2024)

  • 7.99% Tata Power Company Limited (16/11/2021) **

  • 5.63% Government of India (12/04/2026)

  • 8.25% DLF Limited (25/03/2024) **

  • 5.22% Government of India (15/06/2025)

  • Asian Paints Limited

  • 5.85% Government of India (01/12/2030)

  • Nestle India Limited

  • Sundaram Finance Limited

  • 8.95% Punjab National Bank (03/03/2022) **

  • Maruti Suzuki India Limited

  • Divi's Laboratories Limited

  • Adani Ports and Special Economic Zone Limited

  • Gland Pharma Limited

  • Motherson Sumi Systems Limited

  • Grasim Industries Limited

  • Coromandel International Limited

  • 7.57% Government of India (17/06/2033)

  • Tata Steel Limited

  • State Bank of India

  • 9.04% IndInfravit Trust (09/03/2038) **

  • Shree Cement Limited

  • 6.54% State Government Securities (01/07/2030)

  • Ambuja Cements Limited

  • Cipla Limited

  • Larsen & Toubro Limited

  • Voltas Limited

  • United Spirits Limited

  • Persistent Systems Limited

  • Titan Company Limited

  • 9.95% Canara Bank (25/10/2021) **

  • Pidilite Industries Limited

  • Dabur India Limited

  • 7.69% National Bank For Agriculture and Rural Development (31/03/2032) **

  • Lupin Limited

  • Reliance Industries Limited - Partly paid shares

  • 6.19% Government of India (16/09/2034)

  • UPL Limited

  • 9.2% ICICI Bank Limited (17/03/2022) **

  • Tata Chemicals Limited

  • 8.20% Power Grid Corporation of India Limited (23/01/2030) **

  • 7.26% Government of India (14/01/2029)

  • 7.72% Government of India (26/10/2055)

  • Sun Pharmaceutical Industries Limited

  • Dr. Reddy's Laboratories Limited

  • Bharat Heavy Electricals Limited

  • IndusInd Bank Limited

  • IndusInd Bank Limited

  • Bharat Heavy Electricals Limited

  • Dr. Reddy's Laboratories Limited

  • Sun Pharmaceutical Industries Limited

  • Maruti Suzuki India Limited

  • Tata Chemicals Limited

  • Divi's Laboratories Limited

  • UPL Limited

  • Lupin Limited

  • Pidilite Industries Limited

  • Hindustan Unilever Limited

  • United Spirits Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Grasim Industries Limited

  • Motherson Sumi Systems Limited

  • Adani Ports and Special Economic Zone Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • Housing Development Finance Corporation Limited

  • Reliance Industries Limited

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Finance - Housing

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Retailing

  • Paints

  • Consumer Food

  • Port

  • Auto Ancillary

  • Diversified

  • Fertilizers

  • Steel & Iron Products

  • Bank - Public

  • Engineering - Construction

  • Air Conditioners

  • Chemicals

  • Breweries & Distilleries

  • Diamond & Jewellery

  • Pesticides & Agrochemicals

  • Engineering - Industrial Equipments

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Fund Manager

  • Education:Chartered Accountant
  • Experience:7 Years
  • Basic Details:He has more than 7 years of experience in Equity Markets as Research Analyst and Fund Manager. Prior to joining Principal Mutual Fund, he has worked with Reliance Mutual Fund and Reliance Life Insurance Ltd.
  • Funds Managed:
  • Axis Dynamic Equity Fund
  • Axis Equity Saver Fund
  • AXIS Small Cap Fund

Most Recent Dividend

  • 26/03/2021

  • 12/03/2020

  • BWR AA

  • CARE AA

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Deposits

  • Derivatives

  • Equity

  • ICRA A+

  • ICRA AA+

  • ICRA AA-

  • IND AA

  • Rights

  • Sovereign

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About Axis Equity Saver Fund

Scheme Analysis

Axis Equity Saver Fund is a Hybrid - Equity Savings fund and belongs to Axis Mutual Fund. It was launched on 06-Sep-2016 and currently has an AUM of ₹728.54 crore. Axis Equity Saver Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Equity Savings Index as secondary index.

The NAV of Axis Equity Saver Fund ended down ₹-0.07(-0.55%)yesterday to ₹12.74.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The Axis Equity Saver Fund is managed by R. Sivakumar and Anupam Tiwari.

Fund House Contact

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

022-43255161
022-43255199
www.axismf.com